AMMO Inc. (POWWP)
NASDAQ: POWWP
· Real-Time Price · USD
23.98
0.00 (0.00%)
At close: Aug 15, 2025, 2:58 PM
23.98
0.00%
After-hours: Aug 15, 2025, 04:04 PM EDT
AMMO Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | -5.86M | -11.9M | -26.13M | -12.43M | -7.06M | -5.33M | -2.41M | -7.5M | -1.09M | -2.94M | -4.1M | -803.51K | 3.25M | 527.4K | 9.07M | 14.12M | 9.54M | -463.44K | -1.91M | -2.34M | -3.1M |
Depreciation & Amortization | 3.51M | -653.18K | 4.8M | 4.73M | 4.69M | 4.77M | 4.77M | 4.67M | 4.62M | 4.57M | 4.36M | 4.29M | 4.3M | 4.56M | 4.62M | 4.64M | 3.52M | 1.29M | 1.22M | 1.2M | 1.17M |
Stock-Based Compensation | 787.83K | 811.07K | 1.04M | 1.19M | 716K | 1.21M | 1.76M | 1.52M | 873.55K | 1.39M | 2.15M | 1.22M | 1.22M | 2.86M | 1.05M | 1.15M | 699.5K | 733.77K | 240.85K | 220.44K | 255.3K |
Other Working Capital | -4.77M | 21.79M | 11.47M | -6.66M | 9.14M | 3.82M | 1.32M | 3.72M | -3.79M | 3.4M | -1.01M | 2.74M | -668.64K | 5.5M | 1.64M | -10.07M | -2.25M | -3.74M | 1.28M | 100.24K | 815.99K |
Other Non-Cash Items | 532.8K | -53.28M | 7.36M | 3.69M | 263.05K | -309.02K | -168.87K | 262.07K | 1.03M | -865.76K | 658.46K | 452.91K | 987.23K | 2.5M | 13.31K | 303.26K | 37.36K | 1.91M | 514.48K | 381.79K | 1.16M |
Deferred Income Tax | n/a | 53.4M | -6.94M | -3.31M | -2.56M | -1.39M | n/a | -1.86M | -97.14K | -553.24K | 466.17K | 316.35K | 500.96K | 578.46K | 1.62M | 514.1K | 59.11K | -395.94K | 747.97K | -83.06K | 106.23K |
Change in Working Capital | -5.64M | 15.19M | 21.14M | -3.21M | 3.4M | 5.37M | 6.22M | 8.06M | 7.66M | 15.57M | -2.76M | 7.06M | -5M | -4.61M | -12.8M | -36.53M | -5.18M | -12.24M | -2.32M | -1.37M | -1.35M |
Operating Cash Flow | -6.67M | 3.56M | 1.27M | -9.34M | -547.49K | 4.31M | 10.17M | 5.15M | 13M | 17.12M | 721.18K | 12.5M | 5.21M | 6.41M | 3.57M | -15.8M | 8.67M | -9.17M | -1.5M | -1.99M | -1.76M |
Capital Expenditures | -889.8K | 652.57K | -1.21M | -1.43M | -1.42M | -2.46M | -2.94M | -1.3M | -1.31M | -1.98M | -2.16M | -3.14M | -5.26M | -6.35M | -7.63M | -3.62M | -52.26M | -2.94M | -2.22M | -1.8M | -471.88K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 3.75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37.65M | 3K | 45.42M | 59.8K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 42.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.31M | -12.54M | n/a | n/a | -5.26M | -69.87M | n/a | 130.6K | 59.8K | -7.44M | n/a | n/a | -471.88K |
Investing Cash Flow | 42.06M | 652.57K | -1.21M | -1.43M | -1.42M | -2.46M | -2.94M | -1.3M | -1.31M | -1.98M | -2.16M | -3.14M | -5.26M | -6.35M | -7.63M | -3.49M | -52.2M | -2.94M | -2.22M | -1.8M | -471.88K |
Debt Repayment | n/a | 2.35M | -803.57K | -784.41K | -42.82K | -248.81K | -1.04M | -1.11M | -245.81K | -2.16M | -239.72K | -495.59K | 301.06K | -161.96K | -936.67K | -154.29K | -54.15M | -1.55M | -359.52K | 3M | 804.5K |
Common Stock Repurchased | -171.2K | -121.77K | -81.06K | -4.89M | -1.46M | 2.15M | -296.51K | -398.82K | -1.46M | -231.41K | -291.01K | n/a | n/a | n/a | -5.25K | n/a | n/a | -1.5M | n/a | n/a | n/a |
Dividend Paid | -638.02K | -774.13K | -774.13K | -782.64K | -638.02K | -774.13K | -774.12K | -782.64K | -638.04K | -765.34K | -774.35K | -782.66K | -638.07K | -765.68K | -1.42M | -337.75K | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | -721.84K | n/a | n/a | n/a | -970.54K | 45.46K | 333.98K | 24.24K | -990.99K | -3.27M | 891.04K | 1.75M | -1.99M | -556.76K | -1.01M | 308.95K | 1.56M |
Financial Cash Flow | -809.22K | 1.46M | -1.66M | -6.46M | -2.86M | -946.75K | -2.11M | -2.29M | -3.31M | -3.11M | -971.1K | -1.25M | -1.33M | -4.19M | -1.47M | 1.26M | -23.84M | 111.44M | 19.31M | 6.19M | 2.37M |
Net Cash Flow | 33.14M | -1.69M | -1.6M | -17.23M | -4.83M | 906.57K | 5.12M | 1.56M | 8.37M | 12.04M | -2.41M | 8.1M | -1.38M | -4.13M | -5.52M | -18.03M | -67.37M | 99.33M | 15.59M | 2.4M | 133.24K |
Free Cash Flow | -7.56M | 4.21M | 55.04K | -10.77M | -1.97M | 1.85M | 7.22M | 3.85M | 11.68M | 15.15M | -1.44M | 9.36M | -52.37K | 61.59K | -4.06M | -19.43M | -43.59M | -12.11M | -3.72M | -3.79M | -2.23M |